Landi Renzo S.p.A. (ARQ0) Cash flow

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Landi Renzo S.p.A. Cash Flow

DE:ARQ0's free cash flow for Q4 2022 was $9.62M. For the 2022 fiscal year, DE:ARQ0's free cash flow was decreased by $-1.42M and operating cash flow was $11.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 5.39M	$ 6.96M	$ 6.30M	$ 8.40M	$ 5.57M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -3.07M	$ -1.65M	$ -5.62M	$ -617.00K	$ -2.81M